| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.26 | -6.74% | ||
| €5.26 | -6.74% | ||
| €5.64 | 1.44% | ||
| €5.64 | 1.44% | ||
| €5.56 | 2.58% | ||
| €5.42 | 482.8% | ||
| €0.93 | -62.5% | ||
| €2.48 | -53.21% | ||
| €5.30 | 21.28% | ||
| €4.37 | -0.46% | ||
| €4.39 | 3.78% | ||
| €4.23 | -29.5% | ||
| €6.00 | 0% | ||
DPAM L - Bonds Emerging Markets Sustainable A pays a dividend yield (FWD) of 5.78%.
- ISIN
- WKN
- Value
- €90.99
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
Mexico
9.61%Brazil
8.96%South Africa
6.59%Malaysia
6.25%Czechia
5.35%Romania
5.34%Poland
5.06%Hungary
4.15%Indonesia
3.98%Chile
3.48%South Korea
3.43%India
3.17%Philippines
2.67%Peru
2.47%Colombia
2.18%Uruguay
2.09%Nigeria
1.36%Uganda
1.25%Suriname
0.90%Argentina
0.86%Türkiye
0.86%Côte d’Ivoire
0.84%Ukraine
0.73%Dominican Republic
0.71%Thailand
0.71%Zambia
0.69%Kenya
0.64%North Macedonia
0.64%Benin
0.63%Ghana
0.59%Jordan
0.47%Senegal
0.46%Papua New Guinea
0.39%Pakistan
0.38%Ecuador
0.30%China
0.29%Georgia
0.28%Bosnia & Herzegovina
0.24%Namibia
0.20%Paraguay
0.14%Armenia
0.070%
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- Within the last 12 months, DPAM L - Bonds Emerging Markets Sustainable A paid a dividend of €5.26. For the next 12 months, DPAM L - Bonds Emerging Markets Sustainable A is expected to pay a dividend of €5.26. This corresponds to a dividend yield of approximately 5.78%.
- The dividend yield of DPAM L - Bonds Emerging Markets Sustainable A is currently 5.78%.
- DPAM L - Bonds Emerging Markets Sustainable A pays annually dividends. Payout is in June.
- The next dividend for DPAM L - Bonds Emerging Markets Sustainable A is expected in June.
- DPAM L - Bonds Emerging Markets Sustainable A paid dividend every year within the last 10 years.
- Dividends of €5.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.78%.
- There are currently no known stock splits for DPAM L - Bonds Emerging Markets Sustainable A.
- To receive the last dividend of DPAM L - Bonds Emerging Markets Sustainable A on 3 June 2026 in the amount of €5.26 you had to have the stock in your portfolio before the ex-day on 2 June 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, dividends of €0.93 were paid by DPAM L - Bonds Emerging Markets Sustainable A.
- Dividends from DPAM L - Bonds Emerging Markets Sustainable A are paid in Euro.
- In DPAM L - Bonds Emerging Markets Sustainable A, Mexico, Brazil and South Africa are represented as the three largest countries.